BNP Paribas Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
559,455
-54,627
| -9% | -$371K | 0.01% | 615 |
|
|
2025
Q1 | $3.38M | Buy |
614,082
+565,721
| +1,170% | +$3.12M | 0.01% | 613 |
|
|
2024
Q4 | $240K | Sell |
48,361
-344,339
| -88% | -$1.71M | ﹤0.01% | 880 |
|
|
2024
Q3 | $2.61M | Sell |
392,700
-2,700
| -0.7% | -$18K | 0.01% | 637 |
|
|
2024
Q2 | $2.31M | Sell |
395,400
-244,955
| -38% | -$1.43M | 0.01% | 652 |
|
|
2024
Q1 | $4.44M | Buy |
640,355
+21,000
| +3% | +$146K | 0.01% | 548 |
|
|
2023
Q4 | $4.3M | Sell |
619,355
-236,823
| -28% | -$1.65M | 0.01% | 550 |
|
|
2023
Q3 | $4.58M | Buy |
856,178
+400
| +0% | +$2.14K | 0.01% | 530 |
|
|
2023
Q2 | $4.98M | Sell |
855,778
-51,817
| -6% | -$302K | 0.02% | 520 |
|
|
2023
Q1 | $4.36M | Sell |
907,595
-44,284
| -5% | -$213K | 0.02% | 562 |
|
|
2022
Q4 | $4.48M | Sell |
951,879
-1,897,398
| -67% | -$8.94M | 0.02% | 554 |
|
|
2022
Q3 | $14.8M | Buy |
2,849,277
+203,500
| +8% | +$1.06M | 0.06% | 344 |
|
|
2022
Q2 | $11.6M | Buy |
2,645,777
+1,748,530
| +195% | +$7.66M | 0.04% | 385 |
|
|
2022
Q1 | $5.19M | Buy |
+897,247
| New | +$5.19M | 0.02% | 522 |
|
|
2021
Q3 | – | Sell |
-477,124
| Closed | -$2.9M | – | 903 |
|
|
2021
Q2 | $2.9M | Sell |
477,124
-601,129
| -56% | -$3.65M | 0.01% | 626 |
|
|
2021
Q1 | $5.31M | Sell |
1,078,253
-42,300
| -4% | -$208K | 0.02% | 508 |
|
|
2020
Q4 | $6.82M | Sell |
1,120,553
-256,100
| -19% | -$1.56M | 0.03% | 448 |
|
|
2020
Q3 | $5.36M | Sell |
1,376,653
-143,700
| -9% | -$559K | 0.03% | 421 |
|
|
2020
Q2 | $7.39M | Buy |
1,520,353
+126,500
| +9% | +$615K | 0.05% | 357 |
|
|
2020
Q1 | $6.54M | Sell |
1,393,853
-437,800
| -24% | -$2.05M | 0.06% | 342 |
|
|
2019
Q4 | $16.8M | Sell |
1,831,653
-225,500
| -11% | -$2.06M | 0.11% | 229 |
|
|
2019
Q3 | $17.5M | Buy |
2,057,153
+700
| +0% | +$5.96K | 0.13% | 204 |
|
|
2019
Q2 | $19.3M | Buy |
2,056,453
+1,106,500
| +116% | +$10.4M | 0.16% | 176 |
|
|
2019
Q1 | $8.37M | Buy |
949,953
+7,800
| +0.8% | +$68.7K | 0.07% | 338 |
|
|
2018
Q4 | $8.52M | Buy |
942,153
+891,409
| +1,757% | +$8.06M | 0.08% | 313 |
|
|
2018
Q3 | $557K | Hold |
50,744
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $527K | Sell |
50,744
-129,287
| -72% | -$1.34M | ﹤0.01% | 819 |
|
|
2018
Q1 | $2.81M | Sell |
180,031
-58,000
| -24% | -$905K | 0.02% | 585 |
|
|
2017
Q4 | $3.09M | Sell |
238,031
-77,600
| -25% | -$1.01M | 0.03% | 572 |
|
|
2017
Q3 | $4.32M | Sell |
315,631
-277,400
| -47% | -$3.8M | 0.04% | 509 |
|
|
2017
Q2 | $6.55M | Buy |
593,031
+383,100
| +182% | +$4.23M | 0.06% | 436 |
|
|
2017
Q1 | $2.53M | Buy |
209,931
+108,965
| +108% | +$1.32M | 0.02% | 612 |
|
|
2016
Q4 | $1.04M | Sell |
100,966
-201,170
| -67% | -$2.07M | 0.01% | 765 |
|
|
2016
Q3 | $3.31M | Sell |
302,136
-629,650
| -68% | -$6.89M | 0.03% | 605 |
|
|
2016
Q2 | $8.8M | Buy |
931,786
+371,700
| +66% | +$3.51M | 0.07% | 351 |
|
|
2016
Q1 | $4.81M | Buy |
560,086
+394,400
| +238% | +$3.39M | 0.04% | 475 |
|
|
2015
Q4 | $1.08M | Sell |
165,686
-581,337
| -78% | -$3.78M | 0.01% | 783 |
|
|
2015
Q3 | $4.95M | Sell |
747,023
-301,466
| -29% | -$2M | 0.04% | 475 |
|
|
2015
Q2 | $11.5M | Sell |
1,048,489
-2,198,901
| -68% | -$24.1M | 0.09% | 303 |
|
|
2015
Q1 | $35.9M | Buy |
3,247,390
+1,100,991
| +51% | +$12.2M | 0.27% | 92 |
|
|
2014
Q4 | $27.9M | Buy |
2,146,399
+562,801
| +36% | +$7.32M | 0.23% | 139 |
|
|
2014
Q3 | $22M | Sell |
1,583,598
-756,778
| -32% | -$10.5M | 0.18% | 159 |
|
|
2014
Q2 | $33.7M | Sell |
2,340,376
-461,530
| -16% | -$6.64M | 0.26% | 112 |
|
|
2014
Q1 | $41.6M | Buy |
2,801,906
+936,796
| +50% | +$13.9M | 0.32% | 102 |
|
|
2013
Q4 | $25.3M | Sell |
1,865,110
-527,987
| -22% | -$7.15M | 0.19% | 151 |
|
|
2013
Q3 | $33.8M | Sell |
2,393,097
-703,031
| -23% | -$9.93M | 0.25% | 121 |
|
|
2013
Q2 | $40M | Buy |
+3,096,128
| New | +$40M | 0.3% | 109 |
|